行情中心升级到1.1版! 官方博客
持有 李宁(02331)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005379添富价值创造定开混合166,282,617.60  7,400,000.00    2.28
2009265易方达消费精选股票113,487,886.51  5,050,500.00    1.30
3008025汇添富稳健增长混合A74,153,059.20  3,300,000.00    1.79
4008026汇添富稳健增长混合C74,153,059.20  3,300,000.00    1.79
5004424汇添富文体娱乐混合54,547,439.76  2,427,500.00    2.32
6007368浙商沪港深混合A50,860,845.00  2,263,500.00    2.54
7007369浙商沪港深混合C50,860,845.00  2,263,500.00    2.54
8501054东方红睿泽三年定开混合44,940,000.00  2,000,000.00    0.49
9005583易方达港股通红利混合35,200,232.50  1,566,500.00    2.48
10007110国投瑞银港股通价值发现混合33,627,288.82  1,496,500.00    1.88
11006408添富消费升级混合31,458,873.60  1,400,000.00    2.19
12005354富国沪港深行业精选灵活配置混合型发起式26,964,000.00  1,200,000.00    1.08
13005267嘉实价值精选股票25,953,570.72  1,155,000.00    1.87
14001371富国沪港深价值精选灵活配置混合22,470,000.00  1,000,000.00    0.39
15004477嘉实沪港深回报混合21,796,505.28  970,000.00    1.28
16002653泰康沪港深精选混合14,830,200.00  660,000.00    1.51
17006753天弘港股通精选混合C13,516,080.34  601,500.00    4.36
18006752天弘港股通精选混合A13,516,080.34  601,500.00    4.36
19005335浙商全景消费混合11,459,857.29  510,007.00    2.63
20007512工银沪港深股票C11,358,585.00  505,500.00    0.95
21002387工银沪港深股票A11,358,585.00  505,500.00    0.95
22007523汇添富内需增长股票A9,875,839.25  439,500.00    1.10
23007524汇添富内需增长股票C9,875,839.25  439,500.00    1.10
24169104东方红睿满沪港深混合(LOF)5,617,500.00  250,000.00    0.79
25005198工银沪港深精选混合C3,774,960.00  168,000.00    0.77
26005197工银沪港深精选混合A3,774,960.00  168,000.00    0.77
27160322华夏港股通精选股票(LOF)3,696,417.65  164,500.00    3.48
28006781汇丰晋信港股通精选股票2,226,793.90  99,098.00    1.04
29004092博时沪港深价值优选混合C1,932,473.66  86,000.00    2.49
30004091博时沪港深价值优选混合A1,932,473.66  86,000.00    2.49
31003580泰康沪港深价值优选混合1,797,600.00  80,000.00    1.45
32006537恒生前海港股通精选混合1,797,600.00  80,000.00    3.02
33501303广发恒生中型股指数(LOF)A1,078,589.95  48,000.00    1.91
34004996广发恒生中型股指数(LOF)C1,078,589.95  48,000.00    1.91
35005255浦银安盛港股通量化混合921,295.58  41,000.00    1.02
36005707富国港股通量化精选股票764,001.22  34,000.00    2.09
37006787泰康港股通大消费指数C741,530.59  33,000.00    1.78
38006786泰康港股通大消费指数A741,530.59  33,000.00    1.78
39005701上投摩根香港精选港股通混合494,353.73  22,000.00    0.97
40006106景顺长城量化港股通股票56,176.56  2,500.00    0.07
41005770信达澳银中证沪港深高股息精选指数56,176.56  2,500.00    1.20
42501309国泰恒生港股通指数(LOF)33,705.00  1,500.00    0.49